TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$182K
3
+$143K

Top Sells

1
+$14.7M
2
+$13.4M
3
+$9.3M
4
COP icon
ConocoPhillips
COP
+$6.59M
5
JEF icon
Jefferies Financial Group
JEF
+$6.17M

Sector Composition

1 Financials 25.39%
2 Energy 19.84%
3 Healthcare 16.3%
4 Industrials 11.16%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 10.55%
3,918,801
-137,161
2
$285M 7.86%
5,058,689
-44,488
3
$274M 7.57%
9,984,544
-338,737
4
$247M 6.82%
4,152,246
-10,953
5
$241M 6.65%
1,175
6
$229M 6.32%
5,312,823
-38,660
7
$178M 4.91%
4,683,441
-38,382
8
$172M 4.74%
4,090,263
-4,833
9
$168M 4.63%
2,731,258
-107,305
10
$161M 4.44%
1,244,782
-1,493
11
$149M 4.11%
5,611,820
-9,170
12
$147M 4.07%
1,839,100
-14,350
13
$100M 2.77%
1,808,006
-265,714
14
$81.9M 2.26%
1,756,210
+415,236
15
$81.3M 2.25%
1,397,010
-35,544
16
$74.3M 2.05%
1,240,011
-1,806
17
$69.2M 1.91%
2,926,755
-3,420
18
$53.1M 1.47%
389,926
-1,100
19
$44.5M 1.23%
466,238
-1,000
20
$41.3M 1.14%
520,112
21
$38.7M 1.07%
378,230
-2,115
22
$38.3M 1.06%
916,441
-1,709
23
$37.9M 1.05%
326,264
-820
24
$32.4M 0.89%
352,727
25
$32.1M 0.89%
398,568
-262
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